Waters Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 4.3k | 299.81 |
| 2025-06-30 | $2.1M | 5.9k | 349.04 |
| 2025-03-31 | $2.4M | 6.6k | 368.57 |
| 2024-12-31 | $1.6M | 4.2k | 370.98 |
| 2024-09-30 | $1.5M | 4.2k | 359.89 |
| 2024-06-30 | $1.4M | 4.8k | 290.12 |
| 2023-12-31 | $1.7M | 5.2k | 329.23 |
| 2023-09-30 | $2.2M | 8.0k | 274.21 |
| 2023-06-30 | $2.5M | 9.3k | 266.54 |
| 2023-03-31 | $11M | 35k | 309.63 |
| 2022-12-31 | $22M | 64k | 342.58 |
| 2022-09-30 | $12M | 46k | 269.50 |
| 2022-06-30 | $15M | 45k | 331.03 |
| 2022-03-31 | $16M | 51k | 310.71 |
| 2021-12-31 | $20M | 53k | 372.39 |
| 2021-09-30 | $23M | 66k | 357.56 |
| 2021-06-30 | $21M | 60k | 345.74 |
| 2021-03-31 | $16M | 58k | 283.70 |
| 2020-12-31 | $356k | 1.4k | 248.06 |
| 2020-09-30 | $262k | 1.3k | 196.26 |
| 2020-06-30 | $593k | 3.3k | 180.46 |
| 2020-03-31 | $1.2M | 6.3k | 182.11 |
| 2019-12-31 | $1.6M | 6.8k | 233.73 |
| 2019-09-30 | $1.4M | 6.3k | 223.17 |
| 2019-06-30 | $1.3M | 5.9k | 215.28 |
| 2019-03-31 | $1.2M | 4.8k | 251.74 |
| 2018-12-31 | $713k | 3.8k | 188.77 |
| 2018-09-30 | $424k | 2.2k | 194.70 |
| 2018-06-30 | $968k | 5.0k | 193.36 |
| 2018-03-31 | $3.1M | 16k | 198.67 |
| 2017-12-31 | $4.0M | 21k | 193.04 |
| 2017-09-30 | $745k | 4.2k | 178.36 |
| 2017-06-30 | $717k | 3.9k | 184.85 |
| 2017-03-31 | $13M | 83k | 157.89 |
| 2016-12-31 | $12M | 83k | 138.61 |
| 2016-09-30 | $23M | 142k | 158.51 |
| 2016-06-30 | $1.3M | 9.3k | 140.62 |
| 2016-03-31 | $1.2M | 8.8k | 131.97 |
| 2015-12-31 | $2.8M | 21k | 134.61 |
| 2015-09-30 | $1.2M | 11k | 118.21 |
| 2014-12-31 | $150k | 1.3k | 113.04 |
| 2014-09-30 | $148k | 1.5k | 98.93 |
| 2014-06-30 | $157k | 1.5k | 104.74 |
| 2014-03-31 | $167k | 1.5k | 108.30 |
| 2013-12-31 | $154k | 1.5k | 99.87 |
| 2012-12-31 | $17k | 200 | 85.00 |
| 2012-09-30 | $17k | 200 | 85.00 |